| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 149.00 | 1 741.00 | 1 408.00 | 3 149.00 |
BB Receivables related to investments | 392 672.00 | | 392 672.00 | 392 672.00 |
BJ TOTAL (I) | 1 830 276.00 | 1 741.00 | 1 828 535.00 | 1 830 276.00 |
CF Cash and cash equivalents | 215 322.00 | | 215 322.00 | 215 322.00 |
CJ TOTAL (II) | 215 322.00 | | 215 322.00 | 215 322.00 |
CO Grand total (0 to V) | 2 045 598.00 | 1 741.00 | 2 043 857.00 | 2 045 598.00 |
CU Other investments | 1 434 455.00 | | 1 434 455.00 | 1 434 455.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 846 700.00 | 846 700.00 | | 846 700.00 |
DB Share, merger, contribution premiums, etc. | 27 800.00 | 27 800.00 | | 27 800.00 |
DD Legal reserve (1) | 84 670.00 | 84 670.00 | | 84 670.00 |
DG Other reserves | 843 364.00 | 713 759.00 | | 843 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 478.00 | 194 605.00 | | -7 478.00 |
DL TOTAL (I) | 1 795 056.00 | 1 867 534.00 | | 1 795 056.00 |
DU Loans and Debts from Credit Institutions (3) | 64 565.00 | 96 323.00 | | 64 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 235.00 | 177 405.00 | | 184 235.00 |
EC TOTAL (IV) | 248 801.00 | 273 728.00 | | 248 801.00 |
EE Grand total (I to V) | 2 043 857.00 | 2 141 263.00 | | 2 043 857.00 |
EG Accrued income and payables due within one year | 248 801.00 | 209 162.00 | | 248 801.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 771.00 | |
GF Total Operating Expenses (II) | | | 3 330.00 | |
GG - OPERATING RESULT (I - II) | | | -3 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 147.00 | |
GU Total financial expenses (VI) | | | 4 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 478.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 202 500.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 478.00 | 7 894.00 | | 7 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 478.00 | 194 605.00 | | -7 478.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 436 706.00 | | 898.00 | 1 436 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 434 455.00 | |
I4 DECREASES Grand Total | | | 1 437 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 251.00 | | 898.00 | 2 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 434 455.00 | | | 1 434 455.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 970.00 | 771.00 | | 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 970.00 | 771.00 | | 970.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 392 672.00 | 392 672.00 | | 392 672.00 |
VG Loans with a maturity of up to one year at origin | 64 566.00 | 64 566.00 | | 64 566.00 |
VI Group and Associates | 184 236.00 | 184 236.00 | | 184 236.00 |
VJ Loans taken out during the year | 31 757.00 | | | 31 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 672.00 | 392 672.00 | | 392 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 802.00 | 248 802.00 | | 248 802.00 |
